| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-09-29 | 1,861,207.61 | 1,838,840.11 | 5,578.68 | 27,946.18 |
| 2024-06-29 | 1,929,442.78 | 1,861,207.61 | 31,221.48 | 99,456.65 |
| 2024-03-30 | 1,954,817.69 | 1,929,442.78 | 14,828.91 | 40,203.82 |
| 2023-12-30 | 2,093,785.03 | 1,954,817.69 | 16,546.95 | 155,514.29 |
| 2023-09-29 | 2,438,474.10 | 2,093,785.03 | 16,438.30 | 361,127.37 |
| 2023-06-29 | 7,677,452.41 | 2,438,474.10 | 102,924.73 | 5,341,903.04 |
| 2023-03-30 | 8,589,078.41 | 7,677,452.41 | 38,582.66 | 950,208.66 |
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